AQR Capital Management Portfolio holdings
AUM
$191B
1-Year Est. Return
25.77%
This Fund
S&P 500
1 Year Est. Return
+25.77%
AUM
$191B
AUM Growth
+$34.6B
(+22%)
Holding
3,667
Top Buys
| 1 | +$905M | |
| 2 | +$786M | |
| 3 | +$736M | |
| 4 |
Centene
CNC
|
+$642M |
| 5 |
Apple
AAPL
|
+$451M |
Top Sells
| 1 | +$415M | |
| 2 | +$329M | |
| 3 | +$237M | |
| 4 |
DoorDash
DASH
|
+$225M |
| 5 |
Intuit
INTU
|
+$187M |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Industrials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Healthpeak Properties
DOC
$11.5B
| $6.7M | ﹤0.01% |
416,698
+152,532
|
|
||
1402
Hecla Mining
HL
$11.4B
| $6.69M | ﹤0.01% |
348,451
+115,059
|
|
||
1403
DHT Holdings
DHT
$3.08B
| $6.66M | ﹤0.01% |
545,855
+163,197
|
|
||
1404
Samsara
IOT
$17.7B
| $6.66M | ﹤0.01% |
187,912
-315,168
|
|
||
1405
Varex Imaging
VREX
$483M
| $6.66M | ﹤0.01% |
571,484
+166,710
|
|
||
|
BBT
1406
Beacon Financial Corp
BBT
$2.41B
| $6.65M | ﹤0.01% |
252,240
-113,555
|
|
||
1407
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $6.64M | ﹤0.01% |
148,564
+70,018
|
|
||
|
EMBJ
1408
Embraer S.A. ADS
EMBJ
$11.4B
| $6.63M | ﹤0.01% |
103,320
-60,528
|
|
||
|
BAND
1409
Bandwidth Inc
BAND
$1.52B
| $6.6M | ﹤0.01% |
427,474
-4,657
|
|
||
1410
Sprott Physical Gold
PHYS
$16.4B
| $6.6M | ﹤0.01% |
199,902
+10,309
|
|
||
|
OPLN
1411
Openlane
OPLN
$3.75B
| $6.6M | ﹤0.01% |
221,636
+73,781
|
|
||
1412
DigitalBridge
DBRG
$2.85B
| $6.58M | ﹤0.01% |
429,029
+72,370
|
|
||
1413
Idacorp
IDA
$8.04B
| $6.57M | ﹤0.01% |
51,949
-30,063
|
|
||
1414
Advanced Drainage Systems
WMS
$11.1B
| $6.57M | ﹤0.01% |
45,360
+33,875
|
|
||
1415
Trustmark
TRMK
$2.63B
| $6.56M | ﹤0.01% |
168,512
-51,662
|
|
||
1416
PC Connection
CNXN
$1.65B
| $6.55M | ﹤0.01% |
113,362
-56,562
|
|
||
1417
Liberty Live Group Series C
LLYVK
$8.58B
| $6.55M | ﹤0.01% |
78,728
+36,854
|
|
||
1418
Aegon
AEG
$12.4B
| $6.54M | ﹤0.01% |
848,592
+95,594
|
|
||
1419
The Greenbrier Companies
GBX
$1.55B
| $6.54M | ﹤0.01% |
139,852
+32,977
|
|
||
1420
Mirion Technologies
MIR
$4.93B
| $6.5M | ﹤0.01% |
277,719
-14,619
|
|
||
1421
EastGroup Properties
EGP
$10.8B
| $6.49M | ﹤0.01% |
36,430
+5,608
|
|
||
1422
Shell
SHEL
$250B
| $6.48M | ﹤0.01% |
88,153
+22,274
|
|
||
1423
J&J Snack Foods
JJSF
$1.61B
| $6.47M | ﹤0.01% |
71,599
+54,594
|
|
||
1424
Gildan
GIL
$11.1B
| $6.47M | ﹤0.01% |
103,501
+89,602
|
|
||
1425
Arlo Technologies
ARLO
$1.6B
| $6.46M | ﹤0.01% |
461,817
-238,131
|
|